Chief Compliance Officer

0001172661-20-001141.txt : 20200506 0001172661-20-001141.hdr.sgml : 20200506 20200506161301 ACCESSION NUMBER: 0001172661-20-001141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 20852739 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 03-31-2020 03-31-2020 false WETHERBY ASSET MANAGEMENT INC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Jack Olson Chief Compliance Officer 415-399-9159 /s/ Jack Olson San Francisco CA 05-06-2020 0 1118 890831 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1710 12526 SH SOLE 3173 0 9353 3M CO COM 88579Y101 59 431 SH OTR 0 0 431 58 COM INC SPON ADR REP A 31680Q104 7 144 SH OTR 0 0 144 58 COM INC SPON ADR REP A 31680Q104 346 7109 SH SOLE 941 0 6168 ABB LTD SPONSORED ADR 000375204 14 801 SH OTR 0 0 801 ABB LTD SPONSORED ADR 000375204 601 34832 SH SOLE 2092 0 32740 ABBOTT LABS COM 002824100 3307 41908 SH SOLE 4432 0 37476 ABBOTT LABS COM 002824100 48 609 SH OTR 0 0 609 ABBVIE INC COM 00287Y109 49 644 SH OTR 0 0 644 ABBVIE INC COM 00287Y109 2395 31440 SH SOLE 5021 0 26419 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 138 SH OTR 0 0 138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3818 23389 SH SOLE 1749 0 21640 ACTIVISION BLIZZARD INC COM 00507V109 35 594 SH OTR 0 0 594 ACTIVISION BLIZZARD INC COM 00507V109 768 12906 SH SOLE 556 0 12350 ADAMS DIVERSIFIED 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OTR 2550 0 244 CONAGRA BRANDS INC COM 205887102 260 8872 SH SOLE 626 0 8246 CONOCOPHILLIPS COM 20825C104 15 484 SH OTR 484 0 0 CONOCOPHILLIPS COM 20825C104 413 13406 SH SOLE 2125 0 11281 CONSOLIDATED EDISON INC COM 209115104 479 6140 SH SOLE 554 0 5586 CONSOLIDATED EDISON INC COM 209115104 32 411 SH OTR 200 0 211 CONSTELLATION BRANDS INC CL A 21036P108 409 2854 SH SOLE 58 0 2796 CONTINENTAL RES INC COM 212015101 95 12428 SH SOLE 251 0 12177 COPART INC COM 217204106 32 465 SH OTR 0 0 465 COPART INC COM 217204106 227 3314 SH SOLE 0 0 3314 CORNING INC COM 219350105 490 23871 SH SOLE 1841 0 22030 CORNING INC COM 219350105 4 183 SH OTR 0 0 183 CORTEVA INC COM 22052L104 246 10488 SH SOLE 223 0 10265 CORTEVA INC COM 22052L104 9 373 SH OTR 0 0 373 COSTAR GROUP INC COM 22160N109 225 383 SH SOLE 8 0 375 COSTCO WHSL CORP NEW COM 22160K105 21 74 SH OTR 0 0 74 COSTCO WHSL CORP NEW COM 22160K105 3785 13275 SH SOLE 2092 0 11183 COTY INC COM CL A 222070203 55 10677 SH SOLE 312 0 10365 CREDICORP LTD COM G2519Y108 429 2996 SH SOLE 131 0 2865 CREDIT SUISSE GROUP SPONSORED ADR 225401108 222 27497 SH SOLE 439 0 27058 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 3583 SH OTR 0 0 3583 CRH PLC ADR 12626K203 394 14690 SH SOLE 108 0 14582 CROWN CASTLE INTL CORP NEW COM 22822V101 894 6193 SH SOLE 127 0 6066 CROWN CASTLE INTL CORP NEW COM 22822V101 38 265 SH OTR 0 0 265 CSX CORP COM 126408103 18 306 SH OTR 0 0 306 CSX CORP COM 126408103 1312 22904 SH SOLE 2508 0 20396 CUMMINS INC COM 231021106 13 98 SH OTR 0 0 98 CUMMINS INC COM 231021106 756 5584 SH SOLE 277 0 5307 CVS HEALTH CORP COM 126650100 2056 34649 SH SOLE 2245 0 32404 CVS HEALTH CORP COM 126650100 35 584 SH OTR 0 0 584 D R HORTON INC COM 23331A109 291 8565 SH SOLE 1025 0 7540 DANAHER CORPORATION COM 235851102 46 332 SH OTR 0 0 332 DANAHER CORPORATION COM 235851102 2438 17612 SH SOLE 4133 0 13479 DARDEN RESTAURANTS INC COM 237194105 3 60 SH OTR 0 0 60 DARDEN RESTAURANTS INC COM 237194105 291 5346 SH SOLE 218 0 5128 DEERE & CO COM 244199105 4 28 SH OTR 0 0 28 DEERE & CO COM 244199105 958 6931 SH SOLE 485 0 6446 DEUTSCHE BANK A G NAMEN AKT D18190898 162 25223 SH SOLE 362 0 24861 DEUTSCHE BANK A G NAMEN AKT D18190898 10 1544 SH OTR 0 0 1544 DEVON ENERGY CORP NEW COM 25179M103 123 17859 SH SOLE 3082 0 14777 DEXCOM INC COM 252131107 380 1410 SH SOLE 86 0 1324 DEXCOM INC COM 252131107 10 38 SH OTR 0 0 38 DIAGEO P L C SPON ADR NEW 25243Q205 55 436 SH OTR 0 0 436 DIAGEO P L C SPON ADR NEW 25243Q205 1375 10820 SH SOLE 35 0 10785 DIGITAL RLTY TR INC COM 253868103 879 6328 SH SOLE 436 0 5892 DISCOVER FINL SVCS COM 254709108 12 344 SH OTR 0 0 344 DISCOVER FINL SVCS COM 254709108 213 5970 SH SOLE 283 0 5687 DISCOVERY INC COM SER C 25470F302 1953 111334 SH SOLE 104559 0 6775 DISNEY WALT CO COM DISNEY 254687106 6148 63647 SH SOLE 31577 0 32070 DISNEY WALT CO COM DISNEY 254687106 125 1294 SH OTR 0 0 1294 DNP SELECT INCOME FD COM 23325P104 135 13748 SH SOLE 13748 0 0 DOCUSIGN INC COM 256163106 797 8630 SH SOLE 8209 0 421 DOLLAR GEN CORP NEW COM 256677105 643 4257 SH SOLE 892 0 3365 DOLLAR TREE INC COM 256746108 9 116 SH OTR 0 0 116 DOLLAR TREE INC COM 256746108 327 4448 SH SOLE 426 0 4022 DOMINION ENERGY INC COM 25746U109 1054 14601 SH SOLE 920 0 13681 DOMINION ENERGY INC COM 25746U109 16 221 SH OTR 0 0 221 DONALDSON INC COM 257651109 251 6501 SH SOLE 1919 0 4582 DOVER CORP COM 260003108 286 3404 SH SOLE 145 0 3259 DOVER CORP COM 260003108 11 129 SH OTR 0 0 129 DR REDDYS LABS LTD ADR 256135203 7 169 SH OTR 0 0 169 DR REDDYS LABS LTD ADR 256135203 724 17954 SH SOLE 1136 0 16818 DTE ENERGY CO COM 233331107 284 2988 SH SOLE 67 0 2921 DUKE ENERGY CORP NEW COM NEW 26441C204 744 9200 SH SOLE 165 0 9035 DUKE REALTY CORP COM NEW 264411505 197 6093 SH SOLE 728 0 5365 DUKE REALTY CORP COM NEW 264411505 6 183 SH OTR 0 0 183 EATON CORP PLC SHS G29183103 989 12732 SH SOLE 604 0 12128 EATON CORP PLC SHS G29183103 24 314 SH OTR 0 0 314 EATON VANCE MUN BD FD COM 27827X101 178 14298 SH SOLE 1770 0 12528 EATON VANCE TX MNG BY WRT OP COM 27828Y108 121 10000 SH SOLE 0 0 10000 EBAY INC COM 278642103 606 20153 SH SOLE 570 0 19583 ECOLAB INC COM 278865100 307 1968 SH OTR 0 0 1968 ECOLAB INC COM 278865100 1064 6826 SH SOLE 260 0 6566 ECOPETROL S A SPONSORED ADS 279158109 13 1393 SH OTR 0 0 1393 ECOPETROL S A SPONSORED ADS 279158109 581 61046 SH SOLE 186 0 60860 EDISON INTL COM 281020107 288 5249 SH SOLE 226 0 5023 EDISON INTL COM 281020107 5 100 SH OTR 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 32 168 SH OTR 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 630 3341 SH SOLE 249 0 3092 ELASTIC N V ORD SHS N14506104 241 4311 SH SOLE 4311 0 0 ELBIT SYS LTD ORD M3760D101 13 98 SH OTR 0 0 98 ELBIT SYS LTD ORD M3760D101 356 2790 SH SOLE 47 0 2743 ELECTRONIC ARTS INC COM 285512109 495 4940 SH SOLE 169 0 4771 EMBRAER S.A. SPONSORED ADS 29082A107 75 10151 SH SOLE 194 0 9957 EMERSON ELEC CO COM 291011104 2 51 SH OTR 0 0 51 EMERSON ELEC CO COM 291011104 647 13587 SH SOLE 4146 0 9441 ENBRIDGE INC COM 29250N105 14 477 SH OTR 0 0 477 ENBRIDGE INC COM 29250N105 849 29186 SH SOLE 1072 0 28114 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 839 SH OTR 0 0 839 ENEL CHILE S.A. SPONSORED ADR 29278D105 62 18783 SH SOLE 239 0 18544 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 15200 SH SOLE 800 0 14400 ENI S P A SPONSORED ADR 26874R108 13 646 SH OTR 0 0 646 ENI S P A SPONSORED ADR 26874R108 366 18469 SH SOLE 721 0 17748 ENTERGY CORP NEW COM 29364G103 436 4645 SH SOLE 41 0 4604 ENTERGY CORP NEW COM 29364G103 9 100 SH OTR 100 0 0 EPAM SYS INC COM 29414B104 8 43 SH OTR 0 0 43 EPAM SYS INC COM 29414B104 308 1660 SH SOLE 274 0 1386 EQT CORPORATION COM 26884L109 14 2026 SH OTR 1352 0 674 EQT CORPORATION COM 26884L109 185 26127 SH SOLE 874 0 25253 EQUINIX INC COM 29444U700 1036 1659 SH SOLE 202 0 1457 EQUINIX INC COM 29444U700 52 84 SH OTR 0 0 84 EQUINOR ASA SPONSORED ADR 29446M102 328 26942 SH SOLE 0 0 26942 EQUITRANS MIDSTREAM CORP COM 294600101 5 1081 SH OTR 1081 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 69 13771 SH SOLE 0 0 13771 EQUITY COMWLTH COM SH BEN INT 294628102 9 271 SH OTR 0 0 271 EQUITY COMWLTH COM SH BEN INT 294628102 203 6407 SH SOLE 840 0 5567 EQUITY RESIDENTIAL SH BEN INT 29476L107 343 5560 SH SOLE 140 0 5420 ERICSSON ADR B SEK 10 294821608 6 695 SH OTR 0 0 695 ERICSSON ADR B SEK 10 294821608 275 34023 SH SOLE 1438 0 32585 ESSENTIAL UTILS INC COM 29670G102 4 110 SH OTR 0 0 110 ESSENTIAL UTILS INC COM 29670G102 333 8174 SH SOLE 481 0 7693 ESSEX PPTY TR INC COM 297178105 252 1142 SH SOLE 19 0 1123 EVERSOURCE ENERGY COM 30040W108 672 8594 SH SOLE 1605 0 6989 EXELON CORP COM 30161N101 7 179 SH OTR 68 0 111 EXELON CORP COM 30161N101 535 14530 SH SOLE 515 0 14015 EXPEDIA GROUP INC COM NEW 30212P303 695 12348 SH SOLE 9652 0 2696 EXPEDITORS INTL WASH INC COM 302130109 289 4325 SH OTR 0 0 4325 EXPEDITORS INTL WASH INC COM 302130109 323 4845 SH SOLE 1124 0 3721 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 135 18400 SH OTR 0 0 18400 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 68 9264 SH SOLE 1090 0 8174 EXXON MOBIL CORP COM 30231G102 74 1961 SH OTR 1961 0 0 EXXON MOBIL CORP COM 30231G102 2222 58518 SH SOLE 37872 0 20646 FACEBOOK INC CL A 30303M102 125 750 SH OTR 750 0 0 FACEBOOK INC CL A 30303M102 8726 52314 SH SOLE 10200 0 42114 FAIR ISAAC CORP COM 303250104 36 118 SH OTR 0 0 118 FAIR ISAAC CORP COM 303250104 577 1876 SH SOLE 1850 0 26 FASTENAL CO COM 311900104 291 9309 SH SOLE 931 0 8378 FASTENAL CO COM 311900104 358 11450 SH OTR 0 0 11450 FEDEX CORP COM 31428X106 10 84 SH OTR 0 0 84 FEDEX CORP COM 31428X106 535 4411 SH SOLE 315 0 4096 FERRARI N V COM N3167Y103 27 175 SH OTR 0 0 175 FERRARI N V COM N3167Y103 957 6270 SH SOLE 232 0 6038 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 689 SH OTR 0 0 689 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 315 43853 SH SOLE 406 0 43447 FIDELITY NATL INFORMATION SV COM 31620M106 39 324 SH OTR 0 0 324 FIDELITY NATL INFORMATION SV COM 31620M106 1337 10991 SH SOLE 1596 0 9395 FIFTH THIRD BANCORP COM 316773100 7 447 SH OTR 0 0 447 FIFTH THIRD BANCORP COM 316773100 296 19906 SH SOLE 1533 0 18373 FIRST BANCORP P R COM NEW 318672706 94 17658 SH SOLE 0 0 17658 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 48 SH OTR 0 0 48 FIRST REP BK SAN FRANCISCO C COM 33616C100 328 3981 SH SOLE 1978 0 2003 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 581 11400 SH SOLE 0 0 11400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2901 163062 SH SOLE 156737 0 6325 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 223 1700 SH SOLE 0 0 1700 FIRSTENERGY CORP COM 337932107 206 5137 SH SOLE 73 0 5064 FIRSTSERVICE CORP NEW COM 33767E202 239 3100 SH SOLE 0 0 3100 FISERV INC COM 337738108 1373 14449 SH SOLE 1994 0 12455 FISERV INC COM 337738108 41 432 SH OTR 0 0 432 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 236 3897 SH SOLE 16 0 3881 FORD MTR CO DEL COM 345370860 3 716 SH OTR 0 0 716 FORD MTR CO DEL COM 345370860 275 57003 SH SOLE 2003 0 55000 FORTIS INC COM 349553107 13 334 SH OTR 0 0 334 FORTIS INC COM 349553107 667 17283 SH SOLE 636 0 16647 FORTIVE CORP COM 34959J108 9 166 SH OTR 0 0 166 FORTIVE CORP COM 34959J108 480 8704 SH SOLE 2423 0 6281 FRANCO NEVADA CORP COM 351858105 224 2253 SH SOLE 240 0 2013 FREEPORT-MCMORAN INC CL B 35671D857 143 21258 SH SOLE 2012 0 19246 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 184 SH OTR 0 0 184 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 258 7860 SH SOLE 0 0 7860 GALMED PHARMACEUTICALS LTD SHS M47238106 35 10000 SH SOLE 10000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3076 53991 SH SOLE 51606 0 2385 GENERAL DYNAMICS CORP COM 369550108 458 3459 SH SOLE 130 0 3329 GENERAL ELECTRIC CO COM 369604103 16 2064 SH OTR 1200 0 864 GENERAL ELECTRIC CO COM 369604103 1110 139850 SH SOLE 41543 0 98307 GENERAL MLS INC COM 370334104 913 17308 SH SOLE 1707 0 15601 GENERAL MLS INC COM 370334104 7 128 SH OTR 0 0 128 GENPACT LIMITED SHS G3922B107 5 165 SH OTR 0 0 165 GENPACT LIMITED SHS G3922B107 461 15784 SH SOLE 138 0 15646 GENWORTH FINL INC COM CL A 37247D106 4 1066 SH OTR 0 0 1066 GENWORTH FINL INC COM CL A 37247D106 43 12830 SH SOLE 0 0 12830 GERDAU SA SPON ADR REP PFD 373737105 24 12522 SH SOLE 1653 0 10869 GILEAD SCIENCES INC COM 375558103 291 3898 SH OTR 0 0 3898 GILEAD SCIENCES INC COM 375558103 3215 42998 SH SOLE 19790 0 23208 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 629 SH OTR 0 0 629 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1185 31267 SH SOLE 2785 0 28482 GLOBAL PMTS INC COM 37940X102 1385 9604 SH OTR 9150 0 454 GLOBAL PMTS INC COM 37940X102 630 4366 SH SOLE 60 0 4306 GLOBE LIFE INC COM 37959E102 359 4985 SH SOLE 152 0 4833 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 391 SH OTR 0 0 391 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 36121 SH SOLE 1491 0 34630 GOLDEN ENTMT INC COM 381013101 88 13300 SH SOLE 13150 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 28 184 SH OTR 0 0 184 GOLDMAN SACHS GROUP INC COM 38141G104 1117 7222 SH SOLE 565 0 6657 GRAINGER W W INC COM 384802104 12 48 SH OTR 0 0 48 GRAINGER W W INC COM 384802104 450 1812 SH SOLE 447 0 1365 GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH OTR 0 0 375 GRIFOLS S A SP ADR REP B NVT 398438408 286 14177 SH SOLE 677 0 13500 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 195 44588 SH SOLE 1892 0 42696 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 83 14361 SH SOLE 462 0 13899 HALLIBURTON CO COM 406216101 77 11284 SH SOLE 330 0 10954 HARTFORD FINL SVCS GROUP INC COM 416515104 409 11609 SH SOLE 612 0 10997 HARTFORD FINL SVCS GROUP INC COM 416515104 12 347 SH OTR 0 0 347 HASBRO INC COM 418056107 291 4070 SH SOLE 39 0 4031 HCA HEALTHCARE INC COM 40412C101 450 5013 SH SOLE 435 0 4578 HDFC BANK LTD SPONSORED ADS 40415F101 493 12827 SH SOLE 2 0 12825 HEALTHPEAK PROPERTIES INC COM 42250P103 365 15323 SH SOLE 1326 0 13997 HENRY JACK & ASSOC INC COM 426281101 13 84 SH OTR 0 0 84 HENRY JACK & ASSOC INC COM 426281101 239 1542 SH SOLE 30 0 1512 HENRY SCHEIN INC COM 806407102 6 112 SH OTR 0 0 112 HENRY SCHEIN INC COM 806407102 324 6411 SH SOLE 44 0 6367 HERSHEY CO COM 427866108 759 5731 SH SOLE 469 0 5262 HERSHEY CO COM 427866108 18 139 SH OTR 0 0 139 HESS CORP COM 42809H107 296 8892 SH SOLE 185 0 8707 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1428 SH OTR 1000 0 428 HEWLETT PACKARD ENTERPRISE C COM 42824C109 319 32821 SH SOLE 2231 0 30590 HILTON WORLDWIDE HLDGS INC COM 43300A203 449 6580 SH SOLE 841 0 5739 HOME DEPOT INC COM 437076102 5094 27285 SH SOLE 3623 0 23662 HOME DEPOT INC COM 437076102 116 620 SH OTR 0 0 620 HONDA MOTOR LTD AMERN SHS 438128308 633 28166 SH SOLE 1677 0 26489 HONDA MOTOR LTD AMERN SHS 438128308 19 868 SH OTR 0 0 868 HONEYWELL INTL INC COM 438516106 60 451 SH OTR 0 0 451 HONEYWELL INTL INC COM 438516106 1895 14162 SH SOLE 2560 0 11602 HORMEL FOODS CORP COM 440452100 16 352 SH OTR 0 0 352 HORMEL FOODS CORP COM 440452100 325 6975 SH SOLE 397 0 6578 HOST HOTELS & RESORTS INC COM 44107P104 203 18388 SH SOLE 1543 0 16845 HP INC COM 40434L105 25 1428 SH OTR 1000 0 428 HP INC COM 40434L105 618 35603 SH SOLE 3010 0 32593 HSBC HLDGS PLC SPON ADR NEW 404280406 1234 44065 SH SOLE 2655 0 41410 HSBC HLDGS PLC SPON ADR NEW 404280406 10 345 SH OTR 0 0 345 HUMANA INC COM 444859102 5 16 SH OTR 0 0 16 HUMANA INC COM 444859102 1508 4803 SH SOLE 499 0 4304 HUNTINGTON BANCSHARES INC COM 446150104 190 23126 SH SOLE 912 0 22214 IAC INTERACTIVECORP COM 44919P508 289 1614 SH OTR 0 0 1614 IAC INTERACTIVECORP COM 44919P508 311 1737 SH SOLE 1002 0 735 ICICI BANK LIMITED ADR 45104G104 8 959 SH OTR 0 0 959 ICICI BANK LIMITED ADR 45104G104 1198 140892 SH SOLE 6087 0 134805 IDEXX LABS INC COM 45168D104 18 76 SH OTR 0 0 76 IDEXX LABS INC COM 45168D104 500 2064 SH SOLE 35 0 2029 IHS MARKIT LTD SHS G47567105 5 83 SH OTR 0 0 83 IHS MARKIT LTD SHS G47567105 399 6648 SH SOLE 381 0 6267 ILLINOIS TOOL WKS INC COM 452308109 12 82 SH OTR 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 1130 7953 SH SOLE 1227 0 6726 ILLUMINA INC COM 452327109 629 2303 SH SOLE 180 0 2123 IMPERIAL OIL LTD COM NEW 453038408 254 22440 SH SOLE 609 0 21831 INFORMATION SERVICES GROUP I COM 45675Y104 500 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 884 107719 SH SOLE 3894 0 103825 INFOSYS LTD SPONSORED ADR 456788108 11 1288 SH OTR 0 0 1288 ING GROEP N.V. SPONSORED ADR 456837103 3 573 SH OTR 0 0 573 ING GROEP N.V. SPONSORED ADR 456837103 308 59792 SH SOLE 619 0 59173 INTEL CORP COM 458140100 167 3085 SH OTR 1000 0 2085 INTEL CORP COM 458140100 5235 96729 SH SOLE 10453 0 86276 INTERCONTINENTAL EXCHANGE IN COM 45866F104 846 10475 SH SOLE 450 0 10025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 375 SH OTR 0 0 375 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 34 795 SH OTR 0 0 795 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 304 7216 SH SOLE 115 0 7101 INTERNATIONAL BUSINESS MACHS COM 459200101 52 466 SH OTR 0 0 466 INTERNATIONAL BUSINESS MACHS COM 459200101 1281 11549 SH SOLE 2503 0 9046 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 530 5188 SH SOLE 3693 0 1495 INTUIT COM 461202103 12 54 SH OTR 0 0 54 INTUIT COM 461202103 2414 10496 SH SOLE 452 0 10044 INTUITIVE SURGICAL INC COM NEW 46120E602 25 51 SH OTR 0 0 51 INTUITIVE SURGICAL INC COM NEW 46120E602 911 1840 SH SOLE 130 0 1710 INVESCO MUN OPPORTUNITY TR COM 46132C107 139 12098 SH SOLE 1551 0 10547 INVESCO QQQ TR UNIT SER 1 46090E103 466 2449 SH SOLE 1449 0 1000 IQVIA HLDGS INC COM 46266C105 319 2959 SH SOLE 607 0 2352 ISHARES INC CORE MSCI EMKT 46434G103 1900 46959 SH SOLE 43759 0 3200 ISHARES TR CORE MSCI EAFE 46432F842 591 11855 SH SOLE 11855 0 0 ISHARES TR CORE S&P MCP ETF 464287507 257 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P SCP ETF 464287804 310 5528 SH SOLE 5528 0 0 ISHARES TR CORE S&P500 ETF 464287200 417 1614 SH SOLE 1614 0 0 ISHARES TR CORE US AGGBD ET 464287226 404 3500 SH SOLE 3500 0 0 ISHARES TR EAFE SML CP ETF 464288273 1980 44169 SH SOLE 44169 0 0 ISHARES TR EAFE SML CP ETF 464288273 37 815 SH OTR 0 0 815 ISHARES TR GLB INFRASTR ETF 464288372 454 13288 SH SOLE 13048 0 240 ISHARES TR MBS ETF 464288588 1315 11911 SH SOLE 888 0 11023 ISHARES TR MSCI ACWI ETF 464288257 755 12069 SH SOLE 12069 0 0 ISHARES TR MSCI ACWI EX US 464288240 3388 89992 SH SOLE 89992 0 0 ISHARES TR MSCI EAFE ETF 464287465 3256 60913 SH SOLE 52938 0 7975 ISHARES TR MSCI EAFE ETF 464287465 3906 73071 SH OTR 72896 0 175 ISHARES TR MSCI EMG MKT ETF 464287234 3056 89545 SH SOLE 88050 0 1495 ISHARES TR MSCI EMG MKT ETF 464287234 7 200 SH OTR 0 0 200 ISHARES TR NATIONAL MUN ETF 464288414 2736 24214 SH SOLE 23519 0 695 ISHARES TR RUS 1000 ETF 464287622 1045 7382 SH SOLE 6378 0 1004 ISHARES TR RUS 1000 GRW ETF 464287614 1218 8084 SH SOLE 8084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 482 4211 SH SOLE 4211 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1967 13260 SH SOLE 13260 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10169 61614 SH SOLE 61614 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8203 85227 SH SOLE 85227 0 0 ISHARES TR U.S. MED DVC ETF 464288810 276 1225 SH SOLE 225 0 1000 ISHARES TR U.S. REAL ES ETF 464287739 1173 16856 SH SOLE 16806 0 50 ISHARES TR U.S. TECH ETF 464287721 307 1500 SH SOLE 0 0 1500 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 266 5484 SH SOLE 5484 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 8 2515 SH OTR 0 0 2515 ISRAEL CHEMICALS LIMITED SHS M5920A109 111 34818 SH SOLE 1261 0 33557 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 225 50121 SH SOLE 210 0 49911 JACOBS ENGR GROUP INC COM 469814107 223 2818 SH SOLE 791 0 2027 JACOBS ENGR GROUP INC COM 469814107 6 70 SH OTR 0 0 70 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1333 SH OTR 0 0 1333 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 385 32145 SH SOLE 1553 0 30592 JD COM INC SPON ADR CL A 47215P106 3 84 SH OTR 0 0 84 JD COM INC SPON ADR CL A 47215P106 815 20114 SH SOLE 704 0 19410 JOHNSON & JOHNSON COM 478160104 266 2025 SH OTR 300 0 1725 JOHNSON & JOHNSON COM 478160104 8332 63543 SH SOLE 12576 0 50967 JOHNSON CTLS INTL PLC SHS G51502105 6 239 SH OTR 0 0 239 JOHNSON CTLS INTL PLC SHS G51502105 394 14621 SH SOLE 2771 0 11850 JONES LANG LASALLE INC COM 48020Q107 339 3359 SH SOLE 169 0 3190 JOYY INC ADS REPSTG COM A 46591M109 197 3697 SH SOLE 81 0 3616 JOYY INC ADS REPSTG COM A 46591M109 3 51 SH OTR 0 0 51 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1996 221094 SH SOLE 210835 0 10259 JPMORGAN CHASE & CO COM 46625H100 212 2353 SH OTR 0 0 2353 JPMORGAN CHASE & CO COM 46625H100 5858 65068 SH SOLE 6490 0 58578 KANSAS CITY SOUTHERN COM NEW 485170302 218 1711 SH SOLE 189 0 1522 KB FINL GROUP INC SPONSORED ADR 48241A105 867 31883 SH SOLE 1280 0 30603 KB FINL GROUP INC SPONSORED ADR 48241A105 6 233 SH OTR 0 0 233 KELLOGG CO COM 487836108 5 91 SH OTR 0 0 91 KELLOGG CO COM 487836108 265 4424 SH SOLE 478 0 3946 KEURIG DR PEPPER INC COM 49271V100 2 93 SH OTR 0 0 93 KEURIG DR PEPPER INC COM 49271V100 234 9649 SH SOLE 738 0 8911 KEYCORP COM 493267108 3 282 SH OTR 0 0 282 KEYCORP COM 493267108 298 28736 SH SOLE 1456 0 27280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 92 SH OTR 0 0 92 KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 3025 SH SOLE 28 0 2997 KIMBERLY CLARK CORP COM 494368103 26 205 SH OTR 0 0 205 KIMBERLY CLARK CORP COM 494368103 1258 9839 SH SOLE 2405 0 7434 KINDER MORGAN INC DEL COM 49456B101 14 1002 SH OTR 0 0 1002 KINDER MORGAN INC DEL COM 49456B101 449 32237 SH SOLE 4279 0 27958 KINROSS GOLD CORP COM 496902404 61 15369 SH SOLE 0 0 15369 KKR & CO INC CL A 48251W104 237 10100 SH OTR 0 0 10100 KKR & CO INC CL A 48251W104 249 10624 SH SOLE 700 0 9924 KLA CORPORATION COM NEW 482480100 506 3521 SH SOLE 0 0 3521 KLA CORPORATION COM NEW 482480100 21 145 SH OTR 0 0 145 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 455 SH OTR 0 0 455 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 954 23760 SH SOLE 533 0 23227 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 522 SH OTR 0 0 522 KOREA ELECTRIC PWR SPONSORED ADR 500631106 100 13212 SH SOLE 1042 0 12170 KRAFT HEINZ CO COM 500754106 4 161 SH OTR 0 0 161 KRAFT HEINZ CO COM 500754106 210 8502 SH SOLE 278 0 8224 KROGER CO COM 501044101 446 14818 SH SOLE 927 0 13891 L3HARRIS TECHNOLOGIES INC COM 502431109 632 3507 SH SOLE 90 0 3417 LAM RESEARCH CORP COM 512807108 669 2788 SH SOLE 126 0 2662 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 44 16748 SH SOLE 1422 0 15326 LAUDER ESTEE COS INC CL A 518439104 23 144 SH OTR 0 0 144 LAUDER ESTEE COS INC CL A 518439104 623 3912 SH SOLE 60 0 3852 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 405 15708 SH SOLE 15708 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH OTR 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 2480 23175 SH SOLE 22402 0 773 LIBERTY BROADBAND CORP COM SER C 530307305 4117 37185 SH SOLE 35142 0 2043 LIBERTY GLOBAL PLC SHS CL A G5480U104 537 32555 SH SOLE 30945 0 1610 LIBERTY GLOBAL PLC SHS CL C G5480U120 2418 153920 SH SOLE 152201 0 1719 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2757 87007 SH SOLE 84041 0 2966 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH OTR 0 0 7 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 229 12028 SH SOLE 9867 0 2161 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3922 124039 SH SOLE 119533 0 4506 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 429 16619 SH SOLE 14344 0 2275 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH OTR 0 0 3 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1200 44077 SH SOLE 43207 0 870 LILLY ELI & CO COM 532457108 90 651 SH OTR 0 0 651 LILLY ELI & CO COM 532457108 2776 20013 SH SOLE 1340 0 18673 LINCOLN NATL CORP IND COM 534187109 3 97 SH OTR 0 0 97 LINCOLN NATL CORP IND COM 534187109 198 7539 SH SOLE 88 0 7451 LINDE PLC SHS G5494J103 23 134 SH OTR 0 0 134 LINDE PLC SHS G5494J103 1346 7783 SH SOLE 1560 0 6223 LINE CORP SPONSORED ADR 53567X101 6 125 SH OTR 0 0 125 LINE CORP SPONSORED ADR 53567X101 206 4280 SH SOLE 0 0 4280 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3865 SH OTR 0 0 3865 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295 195215 SH SOLE 10172 0 185043 LOCKHEED MARTIN CORP COM 539830109 1883 5556 SH SOLE 390 0 5166 LOCKHEED MARTIN CORP COM 539830109 42 124 SH OTR 0 0 124 LOEWS CORP COM 540424108 3 85 SH OTR 0 0 85 LOEWS CORP COM 540424108 279 8002 SH SOLE 40 0 7962 LOWES COS INC COM 548661107 25 296 SH OTR 0 0 296 LOWES COS INC COM 548661107 1424 16547 SH SOLE 1316 0 15231 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 2902 SH SOLE 467 0 2435 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 3650 SH OTR 0 0 3650 M & T BK CORP COM 55261F104 218 2107 SH SOLE 51 0 2056 M & T BK CORP COM 55261F104 4 37 SH OTR 0 0 37 MACERICH CO COM 554382101 66 11728 SH SOLE 0 0 11728 MAGNA INTL INC COM 559222401 3 102 SH OTR 0 0 102 MAGNA INTL INC COM 559222401 261 8187 SH SOLE 661 0 7526 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 238 17547 SH SOLE 17547 0 0 MANULIFE FINL CORP COM 56501R106 333 26527 SH SOLE 1928 0 24599 MARATHON OIL CORP COM 565849106 112 34155 SH SOLE 1493 0 32662 MARATHON PETE CORP COM 56585A102 6 270 SH OTR 0 0 270 MARATHON PETE CORP COM 56585A102 202 8556 SH SOLE 1098 0 7458 MARRIOTT INTL INC NEW CL A 571903202 17 230 SH OTR 0 0 230 MARRIOTT INTL INC NEW CL A 571903202 553 7388 SH SOLE 275 0 7113 MARSH & MCLENNAN COS INC COM 571748102 39 446 SH OTR 0 0 446 MARSH & MCLENNAN COS INC COM 571748102 674 7801 SH SOLE 809 0 6992 MARTIN MARIETTA MATLS INC COM 573284106 98 520 SH OTR 0 0 520 MARTIN MARIETTA MATLS INC COM 573284106 146 770 SH SOLE 50 0 720 MASCO CORP COM 574599106 214 6176 SH SOLE 257 0 5919 MASTERCARD INC CL A 57636Q104 4187 17332 SH SOLE 660 0 16672 MASTERCARD INC CL A 57636Q104 126 523 SH OTR 0 0 523 MCCORMICK & CO INC COM NON VTG 579780206 571 4042 SH SOLE 252 0 3790 MCDONALDS CORP COM 580135101 114 692 SH OTR 0 0 692 MCDONALDS CORP COM 580135101 3327 20119 SH SOLE 5122 0 14997 MCKESSON CORP COM 58155Q103 16 115 SH OTR 0 0 115 MCKESSON CORP COM 58155Q103 610 4507 SH SOLE 254 0 4253 MEDTRONIC PLC SHS G5960L103 36 395 SH OTR 0 0 395 MEDTRONIC PLC SHS G5960L103 1700 18853 SH SOLE 1751 0 17102 MENLO THERAPEUTICS INC COM 586858102 29 10737 SH SOLE 10737 0 0 MERCK & CO. INC COM 58933Y105 103 1337 SH OTR 0 0 1337 MERCK & CO. INC COM 58933Y105 7449 96813 SH SOLE 50244 0 46569 METLIFE INC COM 59156R108 294 9631 SH SOLE 163 0 9468 METTLER TOLEDO INTERNATIONAL COM 592688105 500 724 SH SOLE 314 0 410 MICROCHIP TECHNOLOGY INC COM 595017104 16 231 SH OTR 0 0 231 MICROCHIP TECHNOLOGY INC COM 595017104 216 3186 SH SOLE 367 0 2819 MICRON TECHNOLOGY INC COM 595112103 17 415 SH OTR 0 0 415 MICRON TECHNOLOGY INC COM 595112103 858 20411 SH SOLE 509 0 19902 MICROSOFT CORP COM 594918104 2244 14228 SH OTR 8268 0 5960 MICROSOFT CORP COM 594918104 32606 206745 SH SOLE 31092 0 175653 MID AMER APT CMNTYS INC COM 59522J103 15 146 SH OTR 0 0 146 MID AMER APT CMNTYS INC COM 59522J103 333 3230 SH SOLE 241 0 2989 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 3737 SH OTR 0 0 3737 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 250 68227 SH SOLE 1469 0 66758 MONDELEZ INTL INC CL A 609207105 1279 25531 SH SOLE 955 0 24576 MONDELEZ INTL INC CL A 609207105 24 485 SH OTR 0 0 485 MONGODB INC CL A 60937P106 5 34 SH OTR 0 0 34 MONGODB INC CL A 60937P106 205 1498 SH SOLE 1336 0 162 MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH OTR 0 0 366 MONSTER BEVERAGE CORP NEW COM 61174X109 371 6602 SH SOLE 588 0 6014 MOODYS CORP COM 615369105 72 339 SH OTR 0 0 339 MOODYS CORP COM 615369105 939 4438 SH SOLE 179 0 4259 MORGAN STANLEY COM NEW 617446448 30 895 SH OTR 0 0 895 MORGAN STANLEY COM NEW 617446448 844 24811 SH SOLE 461 0 24350 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 79 SH OTR 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 783 5891 SH SOLE 1353 0 4538 MSCI INC COM 55354G100 25 87 SH OTR 0 0 87 MSCI INC COM 55354G100 296 1026 SH SOLE 118 0 908 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 218 SH OTR 0 0 218 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1040 17843 SH SOLE 2464 0 15379 NATIONAL OILWELL VARCO INC COM 637071101 163 16604 SH SOLE 0 0 16604 NETAPP INC COM 64110D104 190 4564 SH SOLE 115 0 4449 NETAPP INC COM 64110D104 11 260 SH OTR 0 0 260 NETEASE INC SPONSORED ADS 64110W102 4 11 SH OTR 0 0 11 NETEASE INC SPONSORED ADS 64110W102 629 1959 SH SOLE 74 0 1885 NETFLIX INC COM 64110L106 142 379 SH OTR 0 0 379 NETFLIX INC COM 64110L106 3506 9338 SH SOLE 1066 0 8272 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 460 4252 SH SOLE 104 0 4148 NEWMONT CORP COM 651639106 10 214 SH OTR 0 0 214 NEWMONT CORP COM 651639106 1152 25442 SH SOLE 1163 0 24279 NEXTERA ENERGY INC COM 65339F101 2306 9584 SH SOLE 702 0 8882 NEXTERA ENERGY INC COM 65339F101 77 319 SH OTR 0 0 319 NICE LTD SPONSORED ADR 653656108 441 3069 SH SOLE 65 0 3004 NICE LTD SPONSORED ADR 653656108 22 153 SH OTR 0 0 153 NIKE INC CL B 654106103 260 3137 SH OTR 0 0 3137 NIKE INC CL B 654106103 3200 38674 SH SOLE 5137 0 33537 NISOURCE INC COM 65473P105 10 395 SH OTR 0 0 395 NISOURCE INC COM 65473P105 230 9199 SH SOLE 370 0 8829 NOBLE ENERGY INC COM 655044105 73 12124 SH SOLE 472 0 11652 NOKIA CORP SPONSORED ADR 654902204 7 2135 SH OTR 0 0 2135 NOKIA CORP SPONSORED ADR 654902204 145 46894 SH SOLE 2584 0 44310 NOMURA HLDGS INC SPONSORED ADR 65535H208 736 172291 SH SOLE 8275 0 164016 NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4171 SH OTR 0 0 4171 NORFOLK SOUTHERN CORP COM 655844108 18 122 SH OTR 0 0 122 NORFOLK SOUTHERN CORP COM 655844108 879 6020 SH SOLE 275 0 5745 NORTHERN TR CORP COM 665859104 335 4435 SH SOLE 100 0 4335 NORTHROP GRUMMAN CORP COM 666807102 14 47 SH OTR 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 1060 3502 SH SOLE 98 0 3404 NOVARTIS A G SPONSORED ADR 66987V109 76 918 SH OTR 0 0 918 NOVARTIS A G SPONSORED ADR 66987V109 3367 40839 SH SOLE 3065 0 37774 NOVO-NORDISK A S ADR 670100205 46 764 SH OTR 0 0 764 NOVO-NORDISK A S ADR 670100205 2094 34783 SH SOLE 3490 0 31293 NRG ENERGY INC COM NEW 629377508 223 8163 SH SOLE 104 0 8059 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 522 38145 SH SOLE 30276 0 7869 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 283 20000 SH SOLE 20000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 154 11898 SH SOLE 126 0 11772 NVIDIA CORP COM 67066G104 109 413 SH OTR 0 0 413 NVIDIA CORP COM 67066G104 3206 12163 SH SOLE 518 0 11645 NXP SEMICONDUCTORS N V COM N6596X109 299 3607 SH SOLE 62 0 3545 NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH OTR 0 0 43 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 48 SH OTR 0 0 48 O REILLY AUTOMOTIVE INC NEW COM 67103H107 523 1737 SH SOLE 125 0 1612 OASIS PETROLEUM INC COM 674215108 8 23018 SH SOLE 2900 0 20118 OCCIDENTAL PETE CORP COM 674599105 2 202 SH OTR 202 0 0 OCCIDENTAL PETE CORP COM 674599105 150 12953 SH SOLE 1276 0 11677 OMNICOM GROUP INC COM 681919106 14 250 SH OTR 0 0 250 OMNICOM GROUP INC COM 681919106 360 6550 SH SOLE 357 0 6193 ONEOK INC NEW COM 682680103 2 80 SH OTR 0 0 80 ONEOK INC NEW COM 682680103 256 11727 SH SOLE 1424 0 10303 OPEN TEXT CORP COM 683715106 4 108 SH OTR 0 0 108 OPEN TEXT CORP COM 683715106 254 7276 SH SOLE 27 0 7249 ORACLE CORP COM 68389X105 129 2671 SH OTR 1100 0 1571 ORACLE CORP COM 68389X105 3074 63598 SH SOLE 11028 0 52570 ORANGE SPONSORED ADR 684060106 311 25766 SH SOLE 221 0 25545 ORANGE SPONSORED ADR 684060106 23 1885 SH OTR 0 0 1885 ORIX CORP SPONSORED ADR 686330101 19 327 SH OTR 0 0 327 ORIX CORP SPONSORED ADR 686330101 745 12609 SH SOLE 334 0 12275 OVINTIV INC COM 69047Q102 153 56516 SH SOLE 2343 0 54173 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 164 SH OTR 0 0 164 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 419 21753 SH SOLE 650 0 21103 PACCAR INC COM 693718108 6 104 SH OTR 0 0 104 PACCAR INC COM 693718108 514 8409 SH SOLE 125 0 8284 PARAMOUNT GROUP INC COM 69924R108 101 11463 SH SOLE 0 0 11463 PARK HOTELS RESORTS INC COM 700517105 101 12712 SH SOLE 1602 0 11110 PARKER HANNIFIN CORP COM 701094104 378 2917 SH SOLE 18 0 2899 PARKER HANNIFIN CORP COM 701094104 12 95 SH OTR 0 0 95 PARSLEY ENERGY INC CL A 701877102 140 24520 SH SOLE 174 0 24346 PATTERSON UTI ENERGY INC COM 703481101 84 35851 SH SOLE 2658 0 33193 PAYCHEX INC COM 704326107 364 5779 SH OTR 0 0 5779 PAYCHEX INC COM 704326107 682 10845 SH SOLE 552 0 10293 PAYPAL HLDGS INC COM 70450Y103 2647 27650 SH SOLE 1253 0 26397 PAYPAL HLDGS INC COM 70450Y103 222 2319 SH OTR 0 0 2319 PEARSON PLC SPONSORED ADR 705015105 11 1593 SH OTR 0 0 1593 PEARSON PLC SPONSORED ADR 705015105 212 30745 SH SOLE 79 0 30666 PENUMBRA INC COM 70975L107 339 2104 SH OTR 0 0 2104 PENUMBRA INC COM 70975L107 4895 30344 SH SOLE 30285 0 59 PEPSICO INC COM 713448108 107 891 SH OTR 0 0 891 PEPSICO INC COM 713448108 4748 39535 SH SOLE 10727 0 28808 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 146 SH OTR 0 0 146 PETROCHINA CO LTD SPONSORED ADR 71646E100 196 5456 SH SOLE 0 0 5456 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 396 SH OTR 0 0 396 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 31883 SH SOLE 919 0 30964 PFIZER INC COM 717081103 89 2713 SH OTR 0 0 2713 PFIZER INC COM 717081103 3830 117335 SH SOLE 33832 0 83503 PHILIP MORRIS INTL INC COM 718172109 12 165 SH OTR 0 0 165 PHILIP MORRIS INTL INC COM 718172109 1706 23376 SH SOLE 6155 0 17221 PHILLIPS 66 COM 718546104 46 851 SH OTR 0 0 851 PHILLIPS 66 COM 718546104 506 9437 SH SOLE 1135 0 8302 PIMCO ETF TR ACTIVE BD ETF 72201R775 6543 61623 SH SOLE 58319 0 3304 PINNACLE WEST CAP CORP COM 723484101 224 2961 SH SOLE 22 0 2939 PIONEER NAT RES CO COM 723787107 216 3072 SH SOLE 496 0 2576 PIONEER NAT RES CO COM 723787107 7 101 SH OTR 0 0 101 PLDT INC SPONSORED ADR 69344D408 4 187 SH OTR 0 0 187 PLDT INC SPONSORED ADR 69344D408 302 14675 SH SOLE 350 0 14325 PNC FINL SVCS GROUP INC COM 693475105 31 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 1196 12492 SH SOLE 609 0 11883 POSCO SPONSORED ADR 693483109 494 15138 SH SOLE 1304 0 13834 POSCO SPONSORED ADR 693483109 6 181 SH OTR 0 0 181 PPG INDS INC COM 693506107 360 4303 SH SOLE 58 0 4245 PPG INDS INC COM 693506107 11 136 SH OTR 0 0 136 PPL CORP COM 69351T106 4 171 SH OTR 0 0 171 PPL CORP COM 69351T106 227 9213 SH SOLE 86 0 9127 PRICE T ROWE GROUP INC COM 74144T108 8 77 SH OTR 0 0 77 PRICE T ROWE GROUP INC COM 74144T108 532 5451 SH SOLE 153 0 5298 PRINCIPAL FINL GROUP INC COM 74251V102 247 7895 SH SOLE 16 0 7879 PRINCIPAL FINL GROUP INC COM 74251V102 3 82 SH OTR 0 0 82 PROCTER & GAMBLE CO COM 742718109 95 862 SH OTR 0 0 862 PROCTER & GAMBLE CO COM 742718109 5698 51798 SH SOLE 11028 0 40770 PROGRESSIVE CORP OHIO COM 743315103 558 7552 SH OTR 0 0 7552 PROGRESSIVE CORP OHIO COM 743315103 1029 13942 SH SOLE 752 0 13190 PROLOGIS INC. COM 74340W103 29 363 SH OTR 0 0 363 PROLOGIS INC. COM 74340W103 2190 27253 SH SOLE 2763 0 24490 PRUDENTIAL FINL INC COM 744320102 7 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 391 7499 SH SOLE 533 0 6966 PRUDENTIAL PLC ADR 74435K204 11 430 SH OTR 0 0 430 PRUDENTIAL PLC ADR 74435K204 447 18040 SH SOLE 1437 0 16603 PUBLIC STORAGE COM 74460D109 57 287 SH OTR 0 0 287 PUBLIC STORAGE COM 74460D109 622 3133 SH SOLE 463 0 2670 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 222 SH OTR 0 0 222 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 7300 SH SOLE 181 0 7119 QIAGEN NV SHS NEW N72482123 18 434 SH OTR 0 0 434 QIAGEN NV SHS NEW N72482123 360 8653 SH SOLE 44 0 8609 QORVO INC COM 74736K101 317 3937 SH SOLE 0 0 3937 QUALCOMM INC COM 747525103 47 700 SH OTR 0 0 700 QUALCOMM INC COM 747525103 1803 26653 SH SOLE 3985 0 22668 QUEST DIAGNOSTICS INC COM 74834L100 336 4182 SH SOLE 489 0 3693 QUOTIENT TECHNOLOGY INC COM 749119103 212 32671 SH SOLE 32311 0 360 QURATE RETAIL INC COM SER A 74915M100 90 14669 SH SOLE 6245 0 8424 R1 RCM INC COM 749397105 1818 200006 SH SOLE 200000 0 6 RANGE RES CORP COM 75281A109 2 985 SH OTR 0 0 985 RANGE RES CORP COM 75281A109 76 33218 SH SOLE 403 0 32815 RAYTHEON CO COM NEW 755111507 723 5511 SH SOLE 526 0 4985 REGENERON PHARMACEUTICALS COM 75886F107 330 675 SH OTR 0 0 675 REGENERON PHARMACEUTICALS COM 75886F107 565 1157 SH SOLE 16 0 1141 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1923 SH OTR 0 0 1923 REGIONS FINANCIAL CORP NEW COM 7591EP100 227 25354 SH SOLE 289 0 25065 RELX PLC SPONSORED ADR 759530108 39 1819 SH OTR 0 0 1819 RELX PLC SPONSORED ADR 759530108 1114 52078 SH SOLE 1282 0 50796 REPUBLIC SVCS INC COM 760759100 5 61 SH OTR 0 0 61 REPUBLIC SVCS INC COM 760759100 831 11071 SH SOLE 1417 0 9654 RESMED INC COM 761152107 370 2514 SH SOLE 405 0 2109 RIO TINTO PLC SPONSORED ADR 767204100 18 388 SH OTR 0 0 388 RIO TINTO PLC SPONSORED ADR 767204100 1169 25649 SH SOLE 1042 0 24607 ROCKWELL AUTOMATION INC COM 773903109 11 72 SH OTR 0 0 72 ROCKWELL AUTOMATION INC COM 773903109 414 2745 SH SOLE 14 0 2731 ROGERS COMMUNICATIONS INC CL B 775109200 273 6575 SH SOLE 55 0 6520 ROPER TECHNOLOGIES INC COM 776696106 709 2274 SH SOLE 184 0 2090 ROSS STORES INC COM 778296103 26 296 SH OTR 0 0 296 ROSS STORES INC COM 778296103 957 11007 SH SOLE 2461 0 8546 ROYAL BK CDA COM 780087102 7 113 SH OTR 0 0 113 ROYAL BK CDA COM 780087102 1422 23100 SH SOLE 634 0 22466 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 6911 SH OTR 0 0 6911 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 218 80146 SH SOLE 0 0 80146 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 324 SH OTR 0 0 324 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 654 18738 SH SOLE 2945 0 15793 RPT REALTY SH BEN INT 74971D101 109 18000 SH OTR 0 0 18000 RPT REALTY SH BEN INT 74971D101 4 664 SH SOLE 0 0 664 S&P GLOBAL INC COM 78409V104 46 189 SH OTR 0 0 189 S&P GLOBAL INC COM 78409V104 1578 6440 SH SOLE 1792 0 4648 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 27 39746 SH SOLE 39746 0 0 SALESFORCE COM INC COM 79466L302 64 446 SH OTR 0 0 446 SALESFORCE COM INC COM 79466L302 2708 18809 SH SOLE 2973 0 15836 SANOFI SPONSORED ADR 80105N105 37 852 SH OTR 0 0 852 SANOFI SPONSORED ADR 80105N105 1835 41974 SH SOLE 1928 0 40046 SAP SE SPON ADR 803054204 37 337 SH OTR 0 0 337 SAP SE SPON ADR 803054204 2488 22516 SH SOLE 1445 0 21071 SASOL LTD SPONSORED ADR 803866300 0 186 SH OTR 0 0 186 SASOL LTD SPONSORED ADR 803866300 44 22074 SH SOLE 1124 0 20950 SBA COMMUNICATIONS CORP NEW CL A 78410G104 502 1859 SH SOLE 165 0 1694 SCHLUMBERGER LTD COM 806857108 25 1830 SH OTR 0 0 1830 SCHLUMBERGER LTD COM 806857108 234 17366 SH SOLE 2195 0 15171 SCHWAB CHARLES CORP COM 808513105 26 783 SH OTR 0 0 783 SCHWAB CHARLES CORP COM 808513105 1028 30572 SH SOLE 11981 0 18591 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 5778 SH SOLE 5778 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1028 35386 SH SOLE 35386 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 4700 SH SOLE 4700 0 0 SEMPRA ENERGY COM 816851109 1038 9185 SH SOLE 1608 0 7577 SEMPRA ENERGY COM 816851109 12 102 SH OTR 0 0 102 SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10224 SH SOLE 1113 0 9111 SERVICENOW INC COM 81762P102 35 123 SH OTR 0 0 123 SERVICENOW INC COM 81762P102 827 2887 SH SOLE 187 0 2700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 225 SH OTR 0 0 225 SHAW COMMUNICATIONS INC CL B CONV 82028K200 273 16832 SH SOLE 883 0 15949 SHERWIN WILLIAMS CO COM 824348106 6 12 SH OTR 0 0 12 SHERWIN WILLIAMS CO COM 824348106 919 2000 SH SOLE 52 0 1948 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 675 SH OTR 0 0 675 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340 14572 SH SOLE 1390 0 13182 SIMON PPTY GROUP INC NEW COM 828806109 5 97 SH OTR 0 0 97 SIMON PPTY GROUP INC NEW COM 828806109 226 4121 SH SOLE 807 0 3314 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 73 SH OTR 0 0 73 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 303 12377 SH SOLE 202 0 12175 SIRIUS XM HLDGS INC COM 82968B103 10 2021 SH OTR 0 0 2021 SIRIUS XM HLDGS INC COM 82968B103 264 53344 SH SOLE 2871 0 50473 SK TELECOM LTD SPONSORED ADR 78440P108 583 35857 SH SOLE 1635 0 34222 SK TELECOM LTD SPONSORED ADR 78440P108 12 717 SH OTR 0 0 717 SKYWORKS SOLUTIONS INC COM 83088M102 460 5142 SH SOLE 257 0 4885 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 31 862 SH OTR 0 0 862 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 619 17248 SH SOLE 931 0 16317 SMUCKER J M CO COM NEW 832696405 3 29 SH OTR 0 0 29 SMUCKER J M CO COM NEW 832696405 216 1947 SH SOLE 63 0 1884 SNAP INC CL A 83304A106 3 252 SH OTR 0 0 252 SNAP INC CL A 83304A106 510 42869 SH SOLE 40825 0 2044 SONY CORP SPONSORED ADR 835699307 74 1252 SH OTR 0 0 1252 SONY CORP SPONSORED ADR 835699307 1969 33273 SH SOLE 1078 0 32195 SOUTHERN CO COM 842587107 973 17973 SH SOLE 2159 0 15814 SOUTHERN COPPER CORP COM 84265V105 6 229 SH OTR 0 0 229 SOUTHERN COPPER CORP COM 84265V105 226 8026 SH SOLE 772 0 7254 SOUTHWEST AIRLS CO COM 844741108 323 9064 SH SOLE 473 0 8591 SOUTHWEST AIRLS CO COM 844741108 41 1144 SH OTR 0 0 1144 SOUTHWESTERN ENERGY CO COM 845467109 2 1402 SH OTR 0 0 1402 SOUTHWESTERN ENERGY CO COM 845467109 40 23468 SH SOLE 0 0 23468 SPDR GOLD TRUST GOLD SHS 78463V107 1179 7961 SH SOLE 7761 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 14452 56070 SH OTR 56070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15859 61530 SH SOLE 58865 0 2665 SPDR S&P 500 ETF TR TR UNIT 78462F103 2011 7800 SH Call SOLE 0 0 7800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1773 6744 SH SOLE 5759 0 985 SPDR SER TR S&P DIVID ETF 78464A763 881 11029 SH SOLE 11029 0 0 SPDR SER TR S&P DIVID ETF 78464A763 371 4651 SH OTR 4651 0 0 SPRINT CORPORATION COM 85207U105 166 19261 SH SOLE 164 0 19097 SQUARE INC CL A 852234103 11 207 SH OTR 0 0 207 SQUARE INC CL A 852234103 546 10417 SH SOLE 7966 0 2451 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 70 SH OTR 0 0 70 STANLEY BLACK & DECKER INC COM 854502101 285 2854 SH SOLE 405 0 2449 STARBUCKS CORP COM 855244109 1902 28930 SH SOLE 671 0 28259 STARBUCKS CORP COM 855244109 68 1036 SH OTR 0 0 1036 STATE STR CORP COM 857477103 9 177 SH OTR 0 0 177 STATE STR CORP COM 857477103 673 12643 SH SOLE 3309 0 9334 STMICROELECTRONICS N V NY REGISTRY 861012102 9 443 SH OTR 0 0 443 STMICROELECTRONICS N V NY REGISTRY 861012102 772 36144 SH SOLE 897 0 35247 STRYKER CORP COM 863667101 29 175 SH OTR 0 0 175 STRYKER CORP COM 863667101 1242 7458 SH SOLE 610 0 6848 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 432 90269 SH SOLE 11164 0 79105 SUN CMNTYS INC COM 866674104 464 3714 SH SOLE 0 0 3714 SUN CMNTYS INC COM 866674104 15 118 SH OTR 0 0 118 SUN LIFE FINL INC COM 866796105 596 18578 SH SOLE 1393 0 17185 SUNRUN INC COM 86771W105 113 11191 SH SOLE 7890 0 3301 SUZANO S A SPON ADS 86959K105 128 18586 SH SOLE 1774 0 16812 SYNOPSYS INC COM 871607107 15 117 SH OTR 0 0 117 SYNOPSYS INC COM 871607107 190 1477 SH SOLE 248 0 1229 SYSCO CORP COM 871829107 605 13261 SH SOLE 2036 0 11225 T MOBILE US INC COM 872590104 626 7464 SH SOLE 49 0 7415 T MOBILE US INC COM 872590104 35 412 SH OTR 0 0 412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 790 SH OTR 0 0 790 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4717 98699 SH SOLE 5480 0 93219 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH OTR 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 407 26798 SH SOLE 1811 0 24987 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 47 SH OTR 0 0 47 TAL EDUCATION GROUP SPONSORED ADS 874080104 1032 19374 SH SOLE 159 0 19215 TARGA RES CORP COM 87612G101 12 1699 SH OTR 0 0 1699 TARGA RES CORP COM 87612G101 89 12854 SH SOLE 1485 0 11369 TARGET CORP COM 87612E106 25 264 SH OTR 0 0 264 TARGET CORP COM 87612E106 1657 17828 SH SOLE 6383 0 11445 TATA MTRS LTD SPONSORED ADR 876568502 1 250 SH OTR 0 0 250 TATA MTRS LTD SPONSORED ADR 876568502 68 14489 SH SOLE 851 0 13638 TC ENERGY CORP COM 87807B107 9 193 SH OTR 0 0 193 TC ENERGY CORP COM 87807B107 869 19609 SH SOLE 484 0 19125 TE CONNECTIVITY LTD REG SHS H84989104 23 373 SH OTR 0 0 373 TE CONNECTIVITY LTD REG SHS H84989104 1100 17463 SH SOLE 9550 0 7913 TECHNIPFMC PLC COM G87110105 111 16466 SH SOLE 0 0 16466 TECK RESOURCES LTD CL B 878742204 273 36165 SH SOLE 980 0 35185 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 232 SH OTR 0 0 232 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 242 25386 SH SOLE 278 0 25108 TELEFONICA S A SPONSORED ADR 879382208 3 663 SH OTR 0 0 663 TELEFONICA S A SPONSORED ADR 879382208 310 67802 SH SOLE 2467 0 65335 TENARIS S A SPONSORED ADS 88031M109 6 484 SH OTR 0 0 484 TENARIS S A SPONSORED ADS 88031M109 170 14075 SH SOLE 346 0 13729 TESLA INC COM 88160R101 37 70 SH OTR 0 0 70 TESLA INC COM 88160R101 1091 2083 SH SOLE 296 0 1787 TEXAS INSTRS INC COM 882508104 42 416 SH OTR 0 0 416 TEXAS INSTRS INC COM 882508104 2750 27524 SH SOLE 4796 0 22728 THERMO FISHER SCIENTIFIC INC COM 883556102 47 165 SH OTR 0 0 165 THERMO FISHER SCIENTIFIC INC COM 883556102 2428 8560 SH SOLE 889 0 7671 THOMSON REUTERS CORP COM NEW 884903709 6 92 SH OTR 0 0 92 THOMSON REUTERS CORP COM NEW 884903709 581 8558 SH SOLE 633 0 7925 TIFFANY & CO NEW COM 886547108 11 86 SH OTR 0 0 86 TIFFANY & CO NEW COM 886547108 260 2006 SH SOLE 69 0 1937 TJX COS INC NEW COM 872540109 37 781 SH OTR 0 0 781 TJX COS INC NEW COM 872540109 1525 31888 SH SOLE 2522 0 29366 TORONTO DOMINION BK ONT COM NEW 891160509 1172 27643 SH SOLE 876 0 26767 TORONTO DOMINION BK ONT COM NEW 891160509 8 186 SH OTR 0 0 186 TOTAL S.A. SPONSORED ADS 89151E109 8 219 SH OTR 0 0 219 TOTAL S.A. SPONSORED ADS 89151E109 428 11495 SH SOLE 486 0 11009 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 487 SH OTR 0 0 487 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2658 22162 SH SOLE 890 0 21272 TRANE TECHNOLOGIES PLC SHS G8994E103 498 6035 SH SOLE 576 0 5459 TRANE TECHNOLOGIES PLC SHS G8994E103 15 176 SH OTR 0 0 176 TRANSDIGM GROUP INC COM 893641100 1352 4223 SH SOLE 3800 0 423 TRANSOCEAN LTD REG SHS H8817H100 31 26480 SH SOLE 1804 0 24676 TRAVELERS COMPANIES INC COM 89417E109 3 26 SH OTR 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 662 6660 SH SOLE 220 0 6440 TRUIST FINL CORP COM 89832Q109 26 847 SH OTR 0 0 847 TRUIST FINL CORP COM 89832Q109 911 29547 SH SOLE 2735 0 26812 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 28995 SH SOLE 1880 0 27115 TWO HBRS INVT CORP COM NEW 90187B408 40 10488 SH SOLE 0 0 10488 TYSON FOODS INC CL A 902494103 20 350 SH OTR 0 0 350 TYSON FOODS INC CL A 902494103 194 3360 SH SOLE 214 0 3146 UBER TECHNOLOGIES INC COM 90353T100 1486 53240 SH SOLE 50238 0 3002 UBS GROUP AG SHS H42097107 721 77860 SH SOLE 3961 0 73899 UDR INC COM 902653104 317 8680 SH SOLE 4743 0 3937 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 656 SH OTR 0 0 656 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 43 17537 SH SOLE 764 0 16773 UNILEVER N V N Y SHS NEW 904784709 1403 28751 SH SOLE 153 0 28598 UNILEVER N V N Y SHS NEW 904784709 34 697 SH OTR 0 0 697 UNILEVER PLC SPON ADR NEW 904767704 317 6276 SH SOLE 1421 0 4855 UNILEVER PLC SPON ADR NEW 904767704 7 141 SH OTR 0 0 141 UNION PAC CORP COM 907818108 183 1296 SH OTR 0 0 1296 UNION PAC CORP COM 907818108 2912 20645 SH SOLE 3542 0 17103 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5052 SH OTR 0 0 5052 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 703 323966 SH SOLE 18613 0 305353 UNITED PARCEL SERVICE INC CL B 911312106 1089 11657 SH SOLE 1248 0 10409 UNITED PARCEL SERVICE INC CL B 911312106 7 70 SH OTR 0 0 70 UNITED RENTALS INC COM 911363109 286 2778 SH SOLE 208 0 2570 UNITED TECHNOLOGIES CORP COM 913017109 1101 11675 SH SOLE 1128 0 10547 UNITED TECHNOLOGIES CORP COM 913017109 173 1833 SH OTR 0 0 1833 UNITEDHEALTH GROUP INC COM 91324P102 120 481 SH OTR 0 0 481 UNITEDHEALTH GROUP INC COM 91324P102 5005 20068 SH SOLE 2379 0 17689 UR-ENERGY INC COM 91688R108 10 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 14 404 SH OTR 0 0 404 US BANCORP DEL COM NEW 902973304 1166 33832 SH SOLE 6113 0 27719 V F CORP COM 918204108 13 238 SH OTR 0 0 238 V F CORP COM 918204108 390 7217 SH SOLE 727 0 6490 VALE S A SPONSORED ADS 91912E105 11 1351 SH OTR 0 0 1351 VALE S A SPONSORED ADS 91912E105 318 38386 SH SOLE 2077 0 36309 VALERO ENERGY CORP COM 91913Y100 289 6368 SH SOLE 299 0 6069 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262 3068 SH SOLE 3068 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1176 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 900 7598 SH SOLE 3131 0 4467 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1388 19869 SH SOLE 19374 0 495 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3186 13453 SH SOLE 13453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1586 12300 SH OTR 0 0 12300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37790 293153 SH SOLE 288418 0 4735 VANGUARD INDEX FDS VALUE ETF 922908744 232 2600 SH OTR 0 0 2600 VANGUARD INDEX FDS VALUE ETF 922908744 539 6050 SH SOLE 6050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352 8590 SH OTR 0 0 8590 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8418 205225 SH SOLE 205225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 400 SH OTR 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5198 154930 SH SOLE 153763 0 1167 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 325 SH OTR 325 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13692 218029 SH SOLE 167556 0 50473 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1018 9851 SH SOLE 9851 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 269 6415 SH OTR 0 0 6415 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23327 699676 SH SOLE 685175 0 14501 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 643 9088 SH SOLE 9088 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1143 29905 SH SOLE 29477 0 428 VEDANTA LTD SPONSORED ADR 92242Y100 3 746 SH OTR 0 0 746 VEDANTA LTD SPONSORED ADR 92242Y100 168 47323 SH SOLE 2520 0 44803 VEREIT INC COM 92339V100 72 14665 SH SOLE 505 0 14160 VERISIGN INC COM 92343E102 11 63 SH OTR 0 0 63 VERISIGN INC COM 92343E102 358 1988 SH SOLE 100 0 1888 VERISK ANALYTICS INC COM 92345Y106 200 1432 SH SOLE 130 0 1302 VERIZON COMMUNICATIONS INC COM 92343V104 121 2250 SH OTR 497 0 1753 VERIZON COMMUNICATIONS INC COM 92343V104 4136 76975 SH SOLE 7569 0 69406 VERTEX PHARMACEUTICALS INC COM 92532F100 31 130 SH OTR 0 0 130 VERTEX PHARMACEUTICALS INC COM 92532F100 1315 5525 SH SOLE 268 0 5257 VIACOMCBS INC CL B 92556H206 203 14514 SH SOLE 2828 0 11686 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 355 22776 SH SOLE 678 0 22098 VISA INC COM CL A 92826C839 92 573 SH OTR 0 0 573 VISA INC COM CL A 92826C839 7973 49482 SH SOLE 5361 0 44121 VMWARE INC CL A COM 928563402 8 66 SH OTR 0 0 66 VMWARE INC CL A COM 928563402 289 2387 SH SOLE 9 0 2378 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248 17983 SH SOLE 456 0 17527 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 277 SH OTR 0 0 277 VORNADO RLTY TR SH BEN INT 929042109 211 5831 SH SOLE 890 0 4941 VOYA FINANCIAL INC COM 929089100 435 10720 SH SOLE 1787 0 8933 VULCAN MATLS CO COM 929160109 254 2352 SH SOLE 157 0 2195 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 525 SH OTR 0 0 525 WALGREENS BOOTS ALLIANCE INC COM 931427108 590 12890 SH SOLE 2037 0 10853 WALMART INC COM 931142103 129 1139 SH OTR 0 0 1139 WALMART INC COM 931142103 4194 36909 SH SOLE 8963 0 27946 WASTE MGMT INC DEL COM 94106L109 685 7404 SH SOLE 706 0 6698 WASTE MGMT INC DEL COM 94106L109 9 96 SH OTR 0 0 96 WATERS CORP COM 941848103 310 1704 SH SOLE 485 0 1219 WATERS CORP COM 941848103 11 63 SH OTR 0 0 63 WEC ENERGY GROUP INC COM 92939U106 32 359 SH OTR 0 0 359 WEC ENERGY GROUP INC COM 92939U106 815 9247 SH SOLE 18 0 9229 WELLS FARGO CO NEW COM 949746101 189 6590 SH OTR 0 0 6590 WELLS FARGO CO NEW COM 949746101 1400 48791 SH SOLE 11334 0 37457 WELLTOWER INC COM 95040Q104 409 8936 SH SOLE 1265 0 7671 WELLTOWER INC COM 95040Q104 3 73 SH OTR 0 0 73 WESTPAC BKG CORP SPONSORED ADR 961214301 121 11800 SH SOLE 2861 0 8939 WHEATON PRECIOUS METALS CORP COM 962879102 282 10229 SH SOLE 122 0 10107 WILLIAMS COS INC COM 969457100 300 21176 SH SOLE 2217 0 18959 WILLIS TOWERS WATSON PLC LTD SHS G96629103 263 1550 SH SOLE 238 0 1312 WIPRO LTD SPON ADR 1 SH 97651M109 9 2888 SH OTR 0 0 2888 WIPRO LTD SPON ADR 1 SH 97651M109 235 75943 SH SOLE 13253 0 62690 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 12 637 SH OTR 0 0 637 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 515 27432 SH SOLE 1018 0 26414 WORKDAY INC CL A 98138H101 21 160 SH OTR 0 0 160 WORKDAY INC CL A 98138H101 423 3252 SH SOLE 904 0 2348 WP CAREY INC COM 92936U109 6 97 SH OTR 0 0 97 WP CAREY INC COM 92936U109 208 3586 SH SOLE 1111 0 2475 WPX ENERGY INC COM 98212B103 86 28125 SH SOLE 1508 0 26617 XCEL ENERGY INC COM 98389B100 10 172 SH OTR 0 0 172 XCEL ENERGY INC COM 98389B100 630 10446 SH SOLE 0 0 10446 XILINX INC COM 983919101 21 270 SH OTR 0 0 270 XILINX INC COM 983919101 458 5875 SH SOLE 345 0 5530 XYLEM INC COM 98419M100 2 34 SH OTR 0 0 34 XYLEM INC COM 98419M100 356 5470 SH SOLE 59 0 5411 YUM BRANDS INC COM 988498101 427 6234 SH SOLE 152 0 6082 YUM BRANDS INC COM 988498101 4 59 SH OTR 0 0 59 YUM CHINA HLDGS INC COM 98850P109 563 13212 SH SOLE 639 0 12573 ZEBRA TECHNOLOGIES CORP CL A 989207105 467 2546 SH SOLE 658 0 1888 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 132 SH OTR 0 0 132 ZIMMER BIOMET HOLDINGS INC COM 98956P102 485 4794 SH SOLE 1443 0 3351 ZOETIS INC CL A 98978V103 1311 11142 SH SOLE 691 0 10451 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 218 8228 SH SOLE 140 0 8088